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PRECOT
Cashflow Statement

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PRECOT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹50 Cr₹44 Cr₹11 Cr₹-35 Cr₹134 Cr
Adjustment ₹66 Cr₹53 Cr₹56 Cr₹67 Cr₹59 Cr
Changes In working Capital ₹-18 Cr₹20 Cr₹50 Cr₹23 Cr₹-117 Cr
Cash Flow after changes in Working Capital ₹98 Cr₹117 Cr₹117 Cr₹55 Cr₹76 Cr
Cash Flow from Operating Activities ₹90 Cr₹116 Cr₹121 Cr₹49 Cr₹56 Cr
Cash Flow from Investing Activities ₹-64 Cr₹-37 Cr₹-69 Cr₹-30 Cr₹-55 Cr
Cash Flow from Financing Activities ₹-27 Cr₹-81 Cr₹-50 Cr₹-23 Cr₹0.93 Cr
Net Cash Inflow / Outflow ₹-1.28 Cr₹-1.67 Cr₹1.28 Cr₹-4.18 Cr₹1.68 Cr
Opening Cash & Cash Equivalents ₹6.08 Cr₹7.75 Cr₹6.47 Cr₹11 Cr₹8.97 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-3.46 Cr₹-5.25 Cr₹-7.22 Cr₹-5.85 Cr₹-9.16 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.35 Cr₹0.83 Cr₹0.53 Cr₹0.61 Cr₹1.49 Cr

Compare Cashflow Statement of peers of PRECOT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRECOT ₹992.2 Cr 7.2% 5.8% 33.2% Stock Analytics
TRIDENT ₹12,688.9 Cr 0.8% -4% -19.7% Stock Analytics
SANATHAN TEXTILES ₹4,023.5 Cr 2.2% 4.5% -5.8% Stock Analytics
FILATEX INDIA ₹3,610.6 Cr 19.2% 41.1% 36.2% Stock Analytics
NITIN SPINNERS ₹3,251.8 Cr 9.9% 6.9% 48.9% Stock Analytics
SUMEET INDUSTRIES ₹1,333.2 Cr -18.5% -38.5% -6.5% Stock Analytics


PRECOT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRECOT

7.2%

5.8%

33.2%

SENSEX

1.2%

0.4%

-2.9%


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